| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-07 |
VMC080920P00045000
VMC080920P00050000
|
2 | 50.00 | 45.00 | 0.725 | 75.000 | 83 |
| 2008-08-28 | 2008-09-04 |
VMC081018P00060000
VMC081018P00065000
|
2 | 65.00 | 60.00 | 0.775 | -25.000 | 55.7 |
| 2008-10-01 | 2008-10-08 |
VMC081122P00050000
VMC081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -75.000 | 40.56 |
| 2008-10-29 | 2008-11-05 |
VMC081220P00030000
VMC081220P00035000
|
2 | 35.00 | 30.00 | 0.71 | 82.000 | 67.17 |
| 2008-11-26 | 2008-12-03 |
VMC090117P00040000
VMC090117P00045000
|
2 | 45.00 | 40.00 | 0.750 | 15.000 | 58.67 |
| 2008-12-31 | 2009-01-07 |
VMC090221P00050000
VMC090221P00055000
|
2 | 55.00 | 50.00 | 0.875 | -60.000 | 40.45 |
| 2009-01-28 | 2009-02-04 |
VMC090321P00035000
VMC090321P00040000
|
2 | 40.00 | 35.00 | 0.650 | -10.000 | 38.7 |
| 2009-02-26 | 2009-03-05 |
VMC090418P00030000
VMC090418P00035000
|
2 | 35.00 | 30.00 | 0.825 | -135.000 | 52.33 |
| 2010-07-28 | 2010-08-04 |
VMC100918P00040000
VMC100918P00041000
|
12 | 41.00 | 40.00 | 0.175 | -180.000 | 36.63 |
| 2010-08-27 | 2010-09-03 |
VMC101016P00033000
VMC101016P00034000
|
12 | 34.00 | 33.00 | 0.175 | 90.000 | 36.53 |
| 2010-11-02 | 2010-11-09 |
VMC101218P00034000
VMC101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 82.500 | 46.06 |
| 2010-12-02 | 2010-12-09 |
VMC110122P00037000
VMC110122P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 40.51 |
| 2010-12-30 | 2011-01-06 |
VMC110219P00039000
VMC110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | -270.000 | 46.73 |
| 2011-01-28 | 2011-02-04 |
VMC110319P00036000
VMC110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 43.02 |
| 2011-02-25 | 2011-03-04 |
VMC110416P00039000
VMC110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | -60.000 | 43.62 |
| 2011-03-30 | 2011-04-06 |
VMC110521P00039000
VMC110521P00040000
|
11 | 40.00 | 39.00 | 0.15 | 55.00 | 40.26 |
| 2011-04-27 | 2011-05-04 |
VMC110618P00038000
VMC110618P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0.00 | 38.87 |
| 2011-06-30 | 2011-07-07 |
VMC110820P00033000
VMC110820P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 29.56 |
| 2011-08-02 | 2011-08-09 |
VMC110917P00023000
VMC110917P00025000
|
5 | 25.00 | 23.00 | 0.175 | 50.000 | 33.18 |
| 2011-08-31 | 2011-09-07 |
VMC111022P00028000
VMC111022P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0.000 | 30.87 |
| 2011-09-28 | 2011-10-05 |
VMC111119P00020000
VMC111119P00023000
|
3 | 23.00 | 20.00 | 0.45 | -22.500 | 32.18 |
| 2011-10-27 | 2011-11-03 |
VMC111217P00028000
VMC111217P00029000
|
11 | 29.00 | 28.00 | 0.150 | -220.000 | 38.78 |
| 2011-11-30 | 2011-12-07 |
VMC120121P00027000
VMC120121P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 42.72 |
| 2011-12-28 | 2012-01-04 |
VMC120218P00032000
VMC120218P00033000
|
11 | 33.00 | 32.00 | 0.150 | 82.500 | 47.68 |
| 2012-01-30 | 2012-02-06 |
VMC120317P00038000
VMC120317P00039000
|
11 | 39.00 | 38.00 | 0.15 | 55.00 | 45.72 |
| 2012-03-05 | 2012-03-12 |
VMC120421P00038000
VMC120421P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 41.18 |
| 2012-04-03 | 2012-04-10 |
VMC120519P00037000
VMC120519P00038000
|
11 | 38.00 | 37.00 | 0.15 | -82.500 | 34.59 |
| 2012-04-26 | 2012-05-03 |
VMC120616P00036000
VMC120616P00037000
|
11 | 37.00 | 36.00 | 0.15 | 55.00 | 34.35 |
| 2012-05-30 | 2012-06-06 |
VMC120721P00029000
VMC120721P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0.000 | 44.08 |
| 2012-09-04 | 2012-09-11 |
VMC121020P00032000
VMC121020P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 46.55 |
| 2012-09-26 | 2012-10-03 |
VMC121117P00038000
VMC121117P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 46.55 |
| 2012-11-02 | 2012-11-09 |
VMC121222P00040000
VMC121222P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 52.26 |
| 2012-11-30 | 2012-12-07 |
VMC130119P00046000
VMC130119P00047000
|
12 | 47.00 | 46.00 | 0.175 | -30.000 | 56.69 |
| 2012-12-27 | 2013-01-03 |
VMC130216P00045000
VMC130216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 180.000 | 55.03 |
| 2013-03-27 | 2013-04-03 |
VMC130518P00045000
VMC130518P00046000
|
12 | 46.00 | 45.00 | 0.175 | -150.000 | 55.06 |
| 2013-05-01 | 2013-05-08 |
VMC130622P00042000
VMC130622P00043000
|
12 | 43.00 | 42.00 | 0.200 | 180.000 | 50.2 |
| 2013-06-28 | 2013-07-05 |
VMC130817P00042000
VMC130817P00043000
|
11 | 43.00 | 42.00 | 0.15 | -82.500 | 47.85 |
| 2013-07-31 | 2013-08-07 |
VMC130921P00041000
VMC130921P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0.00 | 51.99 |
| 2013-08-30 | 2013-09-06 |
VMC131019P00042000
VMC131019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 120.000 | 52.08 |
| 2013-09-25 | 2013-10-02 |
VMC131116P00046000
VMC131116P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 56.8 |
| 2013-11-27 | 2013-12-04 |
VMC140118P00049000
VMC140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | -55.000 | 59.65 |
| 2014-01-03 | 2014-01-10 |
VMC140222P00049000
VMC140222P00050000
|
11 | 50.00 | 49.00 | 0.10 | 27.500 | 65.73 |
| 2014-10-02 | 2014-10-09 |
VMC141122P00050000
VMC141122P00052500
|
4 | 52.50 | 50.00 | 0.375 | -30.000 | 68.61 |
| 2015-03-25 | 2015-04-01 |
VMC150515P00075000
VMC150515P00077500
|
4 | 77.50 | 75.00 | 0.425 | 10.000 | 91.99 |
| 2015-09-30 | 2015-10-07 |
VMC151120P00075000
VMC151120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 110.000 | 105.7 |
| 2015-10-28 | 2015-11-04 |
VMC151218P00082500
VMC151218P00085000
|
4 | 85.00 | 82.50 | 0.435 | 134.000 | 93.84 |
| 2015-11-25 | 2015-12-02 |
VMC160115P00090000
VMC160115P00092500
|
4 | 92.50 | 90.00 | 0.40 | -10.000 | 83.84 |
| 2015-12-30 | 2016-01-06 |
VMC160219P00082500
VMC160219P00085000
|
4 | 85.00 | 82.50 | 0.400 | -100.000 | 94.88 |
| 2016-01-29 | 2016-02-05 |
VMC160318P00075000
VMC160318P00077500
|
4 | 77.50 | 75.00 | 0.400 | 80.000 | 105.42 |
| 2016-02-29 | 2016-03-07 |
VMC160415P00085000
VMC160415P00087500
|
4 | 87.50 | 85.00 | 0.375 | 50.000 | 107 |
| 2016-03-29 | 2016-04-05 |
VMC160520P00092500
VMC160520P00095000
|
4 | 95.00 | 92.50 | 0.375 | 10.000 | 115.75 |
| 2016-04-26 | 2016-05-03 |
VMC160617P00095000
VMC160617P00097500
|
4 | 97.50 | 95.00 | 0.400 | 90.000 | 113.99 |
| 2016-06-28 | 2016-07-05 |
VMC160819P00097500
VMC160819P00100000
|
4 | 100.00 | 97.50 | 0.325 | 70.000 | 116.7 |
| 2018-01-25 | 2018-02-01 |
VMC180316P00120000
VMC180316P00125000
|
2 | 125.00 | 120.00 | 0.85 | -35.000 | 117.12 |
| 2018-12-26 | 2019-01-02 |
VMC190215P00075000
VMC190215P00080000
|
2 | 80.00 | 75.00 | 0.725 | 65.000 | 113.14 |
| 2020-02-28 | 2020-03-06 |
VMC200417P00100000
VMC200417P00105000
|
2 | 105.00 | 100.00 | 0.85 | 145.000 | 112.03 |
| 2020-03-26 | 2020-04-02 |
VMC200515P00080000
VMC200515P00085000
|
2 | 85.00 | 80.00 | 0.925 | 75.000 | 96.07 |
| 2020-05-27 | 2020-06-03 |
VMC200717P00090000
VMC200717P00095000
|
2 | 95.00 | 90.00 | 0.725 | -10.000 | 124.95 |
| 2020-07-06 | 2020-07-13 |
VMC200821P00100000
VMC200821P00105000
|
2 | 105.00 | 100.00 | 0.725 | -5.000 | 125.83 |
| 2020-07-28 | 2020-08-04 |
VMC200918P00100000
VMC200918P00105000
|
2 | 105.00 | 100.00 | 0.925 | 115.000 | 131.39 |
| 2020-08-27 | 2020-09-03 |
VMC201016P00105000
VMC201016P00110000
|
2 | 110.00 | 105.00 | 0.800 | 55.000 | 146.42 |
| 2020-09-30 | 2020-10-07 |
VMC201120P00110000
VMC201120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 80.000 | 139.39 |
| 2020-10-29 | 2020-11-05 |
VMC201218P00120000
VMC201218P00125000
|
2 | 125.00 | 120.00 | 0.90 | 55.000 | 145.22 |
| 2020-11-24 | 2020-12-01 |
VMC210115P00125000
VMC210115P00130000
|
2 | 130.00 | 125.00 | 0.800 | -10.000 | 160.92 |
| 2021-01-04 | 2021-01-11 |
VMC210219P00125000
VMC210219P00130000
|
2 | 130.00 | 125.00 | 0.900 | 205.000 | 164.38 |
| 2021-01-29 | 2021-02-05 |
VMC210319P00125000
VMC210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | 65.000 | 165.27 |
| 2021-02-23 | 2021-03-02 |
VMC210416P00140000
VMC210416P00145000
|
2 | 145.00 | 140.00 | 0.725 | 55.000 | 175.67 |
| 2021-03-31 | 2021-04-07 |
VMC210521P00145000
VMC210521P00150000
|
2 | 150.00 | 145.00 | 0.875 | 60.000 | 184.47 |
| 2021-04-30 | 2021-05-07 |
VMC210618P00155000
VMC210618P00160000
|
2 | 160.00 | 155.00 | 1.000 | 170.000 | 165.84 |
| 2021-06-29 | 2021-07-06 |
VMC210820P00150000
VMC210820P00155000
|
2 | 155.00 | 150.00 | 0.800 | 35.000 | 183.39 |
| 2021-11-30 | 2021-12-07 |
VMC220121P00165000
VMC220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 90.000 | 186.02 |
| 2021-12-31 | 2022-01-07 |
VMC220218P00185000
VMC220218P00190000
|
2 | 190.00 | 185.00 | 1.400 | 220.000 | 185.31 |
| 2022-01-27 | 2022-02-03 |
VMC220318P00155000
VMC220318P00160000
|
2 | 160.00 | 155.00 | 1.10 | 200.00 | 183.47 |
| 2022-02-22 | 2022-03-01 |
VMC220414P00155000
VMC220414P00160000
|
2 | 160.00 | 155.00 | 0.850 | 5.000 | 174.77 |
| 2022-05-24 | 2022-05-31 |
VMC220715P00135000
VMC220715P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 148.72 |
| 2022-07-01 | 2022-07-08 |
VMC220819P00120000
VMC220819P00125000
|
2 | 125.00 | 120.00 | 0.875 | 40.000 | 175.66 |
| 2022-09-02 | 2022-09-09 |
VMC221021P00145000
VMC221021P00150000
|
2 | 150.00 | 145.00 | 0.95 | 35.000 | 155.43 |
| 2022-09-30 | 2022-10-07 |
VMC221118P00130000
VMC221118P00135000
|
2 | 135.00 | 130.00 | 1.00 | 45.000 | 178.89 |
| 2022-10-28 | 2022-11-04 |
VMC221216P00140000
VMC221216P00145000
|
2 | 145.00 | 140.00 | 0.875 | 155.000 | 177.17 |
| 2022-12-01 | 2022-12-08 |
VMC230120P00160000
VMC230120P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 178.89 |
| 2023-01-24 | 2023-01-31 |
VMC230317P00155000
VMC230317P00160000
|
2 | 160.00 | 155.00 | 0.725 | 25.000 | 161.02 |
| 2023-04-03 | 2023-04-10 |
VMC230519P00150000
VMC230519P00155000
|
2 | 155.00 | 150.00 | 0.775 | 0.000 | 197.22 |
| 2023-04-28 | 2023-05-05 |
VMC230616P00155000
VMC230616P00160000
|
2 | 160.00 | 155.00 | 0.850 | 135.000 | 207.31 |
| 2023-05-30 | 2023-06-06 |
VMC230721P00175000
VMC230721P00180000
|
2 | 180.00 | 175.00 | 0.925 | 110.000 | 222.3 |
| 2023-08-31 | 2023-09-07 |
VMC231020P00195000
VMC231020P00200000
|
2 | 200.00 | 195.00 | 0.775 | 35.000 | 201.55 |
| 2023-10-26 | 2023-11-02 |
VMC231215P00170000
VMC231215P00175000
|
2 | 175.00 | 170.00 | 0.975 | 160.000 | 224.35 |
| 2023-12-04 | 2023-12-11 |
VMC240119P00190000
VMC240119P00195000
|
2 | 195.00 | 190.00 | 1.050 | 220.000 | 226.08 |
| 2023-12-26 | 2024-01-02 |
VMC240216P00195000
VMC240216P00200000
|
2 | 200.00 | 195.00 | 0.550 | 105.000 | 255.15 |
| 2024-01-26 | 2024-02-02 |
VMC240315P00195000
VMC240315P00200000
|
2 | 200.00 | 195.00 | 0.750 | 65.000 | 266.86 |
| 2024-05-01 | 2024-05-08 |
VMC240621P00230000
VMC240621P00240000
|
1 | 240.00 | 230.00 | 1.85 | 157.500 | 247.81 |
| 2024-08-27 | 2024-09-03 |
VMC241018P00210000
VMC241018P00220000
|
1 | 220.00 | 210.00 | 1.80 | 75.000 | 261.72 |
| 2024-10-31 | 2024-11-07 |
VMC241220P00240000
VMC241220P00250000
|
1 | 250.00 | 240.00 | 1.725 | 217.500 | 263.13 |
| 2025-01-02 | 2025-01-10 |
VMC250221P00220000
VMC250221P00230000
|
1 | 230.00 | 220.00 | 2.05 | 137.500 | 252.86 |
| 2025-02-24 | 2025-03-03 |
VMC250417P00220000
VMC250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | -42.500 | 241.93 |